TRITON INTERNATIONAL LTD filed this 6-K on 11/06/2025
TRITON INTERNATIONAL LTD - 6-K - 20251106 - CASH_FLOW
TRITON INTERNATIONAL LIMITED
CONSOLIDATED STATEMENTS OF COMPREHENSIVE INCOME
(In thousands)
(Unaudited)
Three Months Ended September 30,Nine Months Ended September 30,
2025202420252024
Net income (loss)$117,329 $150,653 $387,826 $353,632 
Other comprehensive income (loss), net of tax:
Change in derivative instruments designated as cash flow hedges(1,477)(40,604)(26,470)9,901 
Reclassification of (gain) loss on derivative instruments designated as cash flow hedges(8,547)(12,653)(24,266)(38,976)
Foreign currency translation adjustment(249)241 476 147 
Other comprehensive income (loss), net of tax(10,273)(53,016)(50,260)(28,928)
Comprehensive income$107,056 $97,637 $337,566 $324,704 
Less:
Dividend on preferred shares15,888 13,028 46,520 39,084 
Comprehensive income attributable to common shareholder$91,168 $84,609 $291,046 $285,620 
Tax (benefit) provision on change in derivative instruments designated as cash flow hedges$11 $(716)$(213)$490 
Tax (benefit) provision on reclassification of (gain) loss on derivative instruments designated as cash flow hedges$(183)$(1,195)$(541)$(3,850)